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The Oncology Institute, Inc. TOI Convertible Preferred Stock Converted to Other Securities

Convertible Preferred Stock Converted to Other Securities at other companies

Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$0
The Oncology Institute, Inc. logo
The Oncology Institute, Inc.TOI
$0-100%
First BanCorp logo
First BanCorpFBP
0
Navan, Inc.
 logo
Navan, Inc. NAVN
$325.28M
Banner Corporation logo
Banner CorporationBANR
0
Everspin Technologies logo
Everspin TechnologiesMRAM
0

Other financials

Income statement

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Revenue$147.4M+41.2%
Operating income-$6.5M+34.3%
Net income-$2.5M+87.3%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$30.3M-23.8%
Total debt$104.9M+2.5%
Total equity-$16.3M-421%
Total assets$168.2M+2.6%

Cash flow

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Operating cash flow-$2.2M+55.6%
CapEx$1.0M+218%
Free cash flow-$3.3M+38.7%

Valuation

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Market cap$511.91M+133%
Enterprise value$586.58M+108%
P/S0.9×+0.4×

Profitability

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Operating margin-6%-2.1pp
Net margin-8%-2.7pp
FCF margin-5.1%

Returns & leverage

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Return on equity-277.6%-700pp
Debt / equity20.2×+17.3×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by The Oncology Institute, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities.

The official record: The Oncology Institute, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Oncology Institute, Inc.'s convertible preferred stock converted to other securities?
The Oncology Institute, Inc. (TOI) reported convertible preferred stock converted to other securities of $0 in Q1 2026.
How has The Oncology Institute, Inc.'s convertible preferred stock converted to other securities changed year-over-year?
The Oncology Institute, Inc.'s convertible preferred stock converted to other securities decreased by 100.0% year-over-year, from $4.11M to $0.
What does convertible preferred stock converted to other securities mean?
Tracks the non-cash transaction volume where preferred equity is exchanged for common stock or other financial instruments. This metric is critical for understanding changes in the capital structure and potential dilution for existing common shareholders.